PHILLIPS CARBON BLACK LTD SCREENER.

IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales 1,232.57 1,695.71 2,186.78 2,284.91 2,277.46 2,470.19 1,894.09 1,926.95 2,557.94 3,528.56 3,658.66 4,867.49 3,787.38
Expenses 1,051.71 1,469.70 1,977.47 2,210.52 2,251.04 2,317.86 1,728.21 1,661.33 2,171.88 2,905.84 3,079.41 4,093.40 3,408.77
Operating Profit 180.86 226.01 209.31 74.39 26.42 152.33 165.88 265.62 386.06 622.72 579.25 774.09 378.61
Other Income 1.90 20.67 10.32 8.49 19.65 14.34 16.76 11.96 19.73 19.25 21.38 - -
Depreciation 31.15 38.58 48.59 50.79 53.74 57.53 62.15 60.62 60.52 66.38 72.11 72.11 72.11
Interest 21.03 43.75 67.62 72.13 80.23 94.80 72.10 51.45 41.44 36.77 41.49 41.49 41.49
Profit before tax 130.58 164.35 103.42 -40.04 -87.91 14.33 48.39 165.52 303.83 538.81 487.03 660.49 265.01
Tax 7.89 48.07 16.30 -19.40 -1.31 1.69 31.48 96.00 74.04 150.27 131.39 27% 27%
Net profit 122.69 116.28 87.12 -20.65 -86.60 12.64 16.91 69.52 229.79 388.53 355.64 482.30 193.51
EPS 8.69 7.00 5.06 -1.20 -5.03 0.73 0.98 4.03 13.33 22.54 20.64 27.99 11.23
Price to earning 4.54 4.18 4.43 -10.79 -2.25 35.89 19.46 16.36 16.28 7.83 6.29 11.69 6.29
Price 39.41 29.27 22.39 12.93 11.32 26.32 19.09 65.98 217.12 176.45 129.85 327.15 70.65

RATIOS:
Dividend Payout 11.52% 14.28% 15.83% 0.00% 0.00% 27.29% 50.98% 29.75% 18.00% 15.53%
OPM 14.67% 13.33% 9.57% 3.26% 1.16% 6.17% 8.76% 13.78% 15.09% 17.65% 15.83%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 12.40% 7.07% 9.15% 23.05% 37.95% 37.95% 7.07%
OPM 10.47% 10.00% 12.87% 15.90% 15.83% 15.90% 10.00%
Price to Earning 12.81 17.02 17.02 11.69 6.29 11.69 6.29
Profit Growth 14.73% 11.92% 12.88% 26.63% 42.06% 42.06% 11.92%
PHILLIPS CARBON BLACK LTD SCREENER.IN

Narration Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19
Sales 549.98 586.84 600.31 615.01 755.69 781.42 880.26 945.89 920.99 911.52
Expenses 467.16 494.32 505.69 518.06 653.73 624.43 705.01 767.14 809.22 798.04
Operating Profit 82.82 92.52 94.62 96.95 101.96 156.99 175.25 178.75 111.77 113.48
Other Income 9.99 1.54 3.62 3.55 11.02 3.81 3.18 4.10 8.32 5.78
Depreciation 15.00 14.95 15.22 15.22 15.13 15.47 17.50 15.64 17.77 21.20
Interest 14.00 12.81 11.60 6.80 10.23 8.21 7.35 10.88 10.56 12.70
Profit before tax 63.81 66.30 71.42 78.48 87.62 137.12 153.58 156.33 91.76 85.36
Tax 35.56 18.14 20.64 21.89 13.37 39.58 45.61 47.75 17.33 20.70
Net profit 28.25 48.16 50.78 56.59 74.25 97.54 107.97 108.58 74.43 64.66

OPM 15% 16% 16% 16% 13% 20% 20% 19% 12% 12%
PHILLIPS CARBON BLACK LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 28.25 33.22 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47
Reserves 296.15 482.96 577.30 554.64 468.04 475.81 1,003.89 1,091.46 1,337.88 1,613.60
Borrowings 555.46 500.86 710.81 874.50 1,086.62 1,219.74 1,021.74 758.21 717.33 793.43
Other Liabilities 571.65 718.63 781.49 877.92 613.12 319.19 634.91 747.94 839.07 974.78
Total 1,451.51 1,735.67 2,104.07 2,341.53 2,202.25 2,049.21 2,695.01 2,632.08 2,928.75 3,416.28

Net Block 593.17 578.30 714.37 752.78 857.61 820.46 1,415.85 1,387.53 1,399.19 1,500.31
Capital Work in Progress 92.30 179.26 97.99 159.04 67.36 73.46 73.34 73.76 66.84 175.04
Investments 37.78 57.62 72.37 72.37 72.37 72.37 248.69 309.02 337.40 383.79
Other Assets 728.26 920.49 1,219.34 1,357.34 1,204.91 1,082.92 957.13 861.77 1,125.32 1,357.14
Total 1,451.51 1,735.67 2,104.07 2,341.53 2,202.25 2,049.21 2,695.01 2,632.08 2,928.75 3,416.28

Working Capital 156.61 201.86 437.85 479.42 591.79 763.73 322.22 113.83 286.25 382.36
Debtors 294.97 362.54 547.34 518.16 517.04 521.42 438.15 465.66 521.97 652.66
Inventory 196.62 255.33 360.34 499.39 428.74 296.84 244.22 243.52 309.90 460.29

Debtor Days 87.35 78.04 91.36 82.77 82.86 77.05 84.43 88.20 74.48 67.51
Inventory Turnover 6.27 6.64 6.07 4.58 5.31 8.32 7.76 7.91 8.25 7.67

Return on Equity 38% 23% 14% -4% -17% 2% 2% 6% 17% 24%

Return on Capital Emp 19% 18% 13% 3% -2% 6% 4% 7% 15% 22%
PHILLIPS CARBON BLACK LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 42.76 188.85 -86.79 125.97 -149.51 -6.51 422.24 346.72 260.51 290.03
Cash from Investing Activity -98.31 -144.49 -91.88 -133.25 -30.34 -25.81 -121.46 -35.89 -40.10 -278.56
Cash from Financing Activity 81.44 -12.13 126.90 60.52 122.03 33.62 -261.59 -337.09 -109.89 -70.39
Net Cash Flow 25.89 32.23 -51.77 53.24 -57.82 1.30 39.20 -26.26 110.52 -58.92
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COMPANY NAME PHILLIPS CARBON BLACK LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 17.23
Face Value 2
Current Price 129.85
Market Capitalization 2237.81

PROFIT & LOSS

Report Date Mar-10 Mar-11 Mar-12 Mar-13
Sales 1,232.57 1,695.71 2,186.78 2,284.91
Raw Material Cost 884.29 1,228.17 1,701.80 1,889.63
Change in Inventory 15.06 -11.24 43.57 26.03
Power and Fuel 13.67 14.31 18.86 15.66
Other Mfr. Exp 48.54 57.41 68.57 69.15
Employee Cost 34.58 47.71 52.35 58.43
Selling and admin 50.90 69.20 90.79 104.83
Other Expenses 34.79 41.66 88.67 98.85
Other Income 1.90 20.67 10.32 8.49
Depreciation 31.15 38.58 48.59 50.79
Interest 21.03 43.75 67.62 72.13
Profit before tax 130.58 164.35 103.42 -40.04
Tax 7.89 48.07 16.30 -19.40
Net profit 122.69 116.28 87.12 -20.65
Dividend Amount 14.13 16.61 13.79 1.72

Quarters
Report Date Mar-17 Jun-17 Sep-17 Dec-17
Sales 549.98 586.84 600.31 615.01
Expenses 467.16 494.32 505.69 518.06
Other Income 9.99 1.54 3.62 3.55
Depreciation 15.00 14.95 15.22 15.22
Interest 14.00 12.81 11.60 6.80
Profit before tax 63.81 66.30 71.42 78.48
Tax 35.56 18.14 20.64 21.89
Net profit 28.25 48.16 50.78 56.59
Operating Profit 82.82 92.52 94.62 96.95

BALANCE SHEET
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 28.25 33.22 34.47 34.47
Reserves 296.15 482.96 577.3 554.64
Borrowings 555.46 500.86 710.81 874.5
Other Liabilities 571.65 718.63 781.49 877.92
Total 1,451.51 1,735.67 2,104.07 2,341.53
Net Block 593.17 578.3 714.37 752.78
Capital Work in Progress 92.3 179.26 97.99 159.04
Investments 37.78 57.62 72.37 72.37
Other Assets 728.26 920.49 1219.34 1357.34
Total 1,451.51 1,735.67 2,104.07 2,341.53
Receivables 294.97 362.54 547.34 518.16
Inventory 196.62 255.33 360.34 499.39
Cash & Bank 33.02 65.25 13.48 66.72
No. of Equity Shares 28253196 33217572 34467572 34467572
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Cash from Operating Activity 42.76 188.85 -86.79 125.97
Cash from Investing Activity -98.31 -144.49 -91.88 -133.25
Cash from Financing Activity 81.44 -12.13 126.90 60.52
Net Cash Flow 25.89 32.23 -51.77 53.24

PRICE: 39.41 29.27 22.39 12.93

DERIVED:
Adjusted Equity Shares in Cr 14.13 16.61 17.23 17.23

RATIOS:
PE 4.54 4.18 4.43 -10.79
PBV 1.40 0.88 0.65 0.38
PB x PE 6.33 3.68 2.88 -4.05
OPM 14.67% 13.33% 9.57% 3.26%
Return on Equity 38% 23% 14% -4%
Return on Capital Employed 19% 18% 13% 3%
Inventory Turnover 6.27 6.64 6.07 4.58
Debtor Days 87.35 78.04 91.36 82.77
NFAT 2.08 2.93 3.06 3.04
Interest Coverage Ratio 7.21 4.76 2.53 0.44

Interest Coverage Ratio =EBIT/Interest

 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

2,277.46 2,470.19 1,894.09 1,926.95 2,557.94 3,528.56
1,856.05 1,897.35 1,308.94 1,221.26 1,661.85 2,351.96
25.54 -43.09 -35.61 -15.28 -8.42 55.40
17.14 18.17 22.02 21.65 26.53 28.44
129.62 77.82 42.63 100.43 129.33 156.88
62.91 70.16 72.61 81.80 97.18 110.92
93.03 95.56 135.69 114.31 157.82 187.23
117.83 115.71 110.71 106.60 90.75 125.81
19.65 14.34 16.76 11.96 19.73 19.25
53.74 57.53 62.15 60.62 60.52 66.38
80.23 94.80 72.10 51.45 41.44 36.77
-87.91 14.33 48.39 165.52 303.83 538.81
-1.31 1.69 31.48 96.00 74.04 150.27
-86.60 12.64 16.91 69.52 229.79 388.53
3.45 8.62 20.68 41.36 60.32

Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19

755.69 781.42 880.26 945.89 920.99 911.52
653.73 624.43 705.01 767.14 809.22 798.04
11.02 3.81 3.18 4.10 8.32 5.78
15.13 15.47 17.50 15.64 17.77 21.20
10.23 8.21 7.35 10.88 10.56 12.70
87.62 137.12 153.58 156.33 91.76 85.36
13.37 39.58 45.61 47.75 17.33 20.70
 74.25 97.54 107.97 108.58 74.43 64.66
101.96 156.99 175.25 178.75 111.77 113.48

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

34.47 34.47 34.47 34.47 34.47 34.47
468.04 475.81 1003.89 1091.46 1337.88 1613.6
1086.62 1219.74 1021.74 758.21 717.33 793.43
613.12 319.19 634.91 747.94 839.07 974.78
2,202.25 2,049.21 2,695.01 2,632.08 2,928.75 3,416.28
857.61 820.46 1415.85 1387.53 1399.19 1500.31
67.36 73.46 73.34 73.76 66.84 175.04
72.37 72.37 248.69 309.02 337.4 383.79
1204.91 1082.92 957.13 861.77 1125.32 1357.14
2,202.25 2,049.21 2,695.01 2,632.08 2,928.75 3,416.28
517.04 521.42 438.15 465.66 521.97 652.66
428.74 296.84 244.22 243.52 309.9 460.29
8.9 11.5 50.61 23.63 133.82 75.82
34467572 34467572 34467572 34467572 34467572 172337860

10 10 10 10 10 2

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

-149.51 -6.51 422.24 346.72 260.51 290.03
-30.34 -25.81 -121.46 -35.89 -40.10 -278.56
122.03 33.62 -261.59 -337.09 -109.89 -70.39
-57.82 1.30 39.20 -26.26 110.52 -58.92

11.32 26.32 19.09 65.98 217.12 176.45

17.23 17.23 17.23 17.23 17.23 17.23

-2.25 35.89 19.46 16.36 16.28 7.83

 0.33 0.76 0.55 1.91 6.30 5.12
-0.74 27.40 10.77 31.31 102.57 40.06
1.16% 6.17% 8.76% 13.78% 15.09% 17.65%
-17% 2% 2% 6% 17% 24%
-2% 6% 4% 7% 15% 22%
5.31 8.32 7.76 7.91 8.25 7.67
82.86 77.05 84.43 88.20 74.48 67.51
2.66 3.01 1.34 1.39 1.83 2.35
-0.10 1.15 1.67 4.22 8.33 15.65

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS

Sales Growth 12.40% 7.07% 9.15% 23.05%
OPM 10.47% 10.00% 12.87% 15.90%
Price to Earning 12.81 17.02 17.02 11.69
Profit Growth 14.73% 11.92% 12.88% 26.63%
 711.21

1,434.27
RECENT BEST WORST
37.95% 37.95% 7.07%
15.83% 15.90% 10.00%
6.29 11.69 6.29
42.06% 42.06% 11.92%